Aggregated Trades
Kodiak OMS now calculates the Market Makers portfolio from all the executions the market makers group has made.
Image: Aggregated Trades
You can choose to see only today's trades, trades all time or a user specified list of orderbooks.
Aggregated trades features
Trade cancellations: If the exchanges cancels an execution then the execution will not be included in aggregated trades
Manual Trades: Market Makers can create manual trades/executions
Trade Reports: Trade reports are included in Aggregated trades
Copy/Paste: possible to copy and paste
Realised P/L within the day
Possible to filter the grid